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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $350.07M | $277.57M |
| Total liabilities | $56.96M | $65.92M |
| Equity | $293.10M | $211.64M |
| Cash & equivalents | $49.49M | $162.05M |
| Current securities | $262.51M | $76.29M |
| Current assets | $316.46M | $242.19M |
| Current liabilities | $30.51M | $42.63M |
| Net cash | $20.52M | $135.85M |
Source: SEC filings. Information and analytics, not investment advice.